Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
326

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
47%
ALSO IN VYMI
VYMI
1567
HOLDINGS
22%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in VYMI
Overlap
NESTLE SA-REG 1.5% 1.7% 1.5%
NOVARTIS AG 1.3% 1.6% 1.3%
SHELL PLC 1.1% 1.5% 1.1%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9% 1.3% 0.9%
DBEF Overweight Relative to VYMI
SAP AG 1.6%
ASML HOLDING NV 1.6%
NOVO NORDISK A/S-B 1.6%
ROCHE HOLDING AG-BR 1.4%
ASTRAZENECA PLC 1.3%
HSBC HOLDINGS PLC 1.1%
SIEMENS AG-REG 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SONY CORP 0.8%
SCHNEIDER ELECTRIC SA 0.7%
DBEF Underweight Relative to VYMI
ROCHE HOLDING LTD -1.5%
HSBC HOLDINGS PLC -1.5%
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
CHINA CONSTRUCTION BANK-H -0.7%
ENBRIDGE INC -0.6%
BANK OF MONTREAL -0.6%
MEDIATEK INC -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
BANK OF NOVA SCOTIA -0.5%
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